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  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Congress Mid Cap Growth Fund

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IMIDX:US

14.21 USD 0.19 1.32%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Congress Mid Cap Growth Fund (IMIDX)

Year To Date: -2.67% 3-Month: +1.71% 3-Year: - 52-Week Range: 12.25 - 14.84
1-Month: -2.67% 1-Year: +12.65% 5-Year: - Beta vs SPX: 1.00

Mutual Fund Chart for IMIDX

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  • IMIDX:US 14.21
  • 1M
  • 1Y
Interactive IMIDX Chart

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Fund Profile & Information for IMIDX

Inception Date: 10-31-2012 Telephone: 1-646-307-4180
Managers: -
Web Site: www.congressasset.com

Fundamentals for IMIDX

NAV (on 2015-01-30) 14.21
Assets (M) (on 2015-01-30) 211.43
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for IMIDX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-30) 0.18
Dividend Yield (ttm) 4.07

Fees & Expenses for IMIDX

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.75

Top Fund Holdings for IMIDX

Filing Date: 12/31/2014
Name Position Value % of Total
Skyworks Solutions Inc 85,000 6,180,350 3.055%
Cintas Corp 70,000 5,490,800 2.714%
JB Hunt Transport Services Inc 65,000 5,476,250 2.707%
Snap-on Inc 40,000 5,469,600 2.703%
Henry Schein Inc 40,000 5,446,000 2.692%
Mettler-Toledo International I 18,000 5,444,280 2.691%
FEI Co 60,000 5,421,000 2.679%
Jarden Corp 112,500 5,386,500 2.662%
Williams-Sonoma Inc 70,000 5,297,600 2.618%
Polaris Industries Inc 35,000 5,293,400 2.616%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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